| 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | |
| Net Margin | - | - | - | - | |
| Gross Margin | - | - | - | - | |
| Operating Margin | - | - | - | - | |
| Total Revenue |
8.42M - |
13.61M 61.6% |
9.03M -33.6% |
3.7M -59.0% |
|
| Total Assets | - |
9.08M - |
11.12M 22.5% |
10.63M -4.4% |
|
| Total Liabilities | - |
6.34M - |
6.36M 0.3% |
7.14M 12.2% |
|
| Total Equity | - |
2.73M - |
4.76M 74.1% |
3.5M -26.6% |
|
| Operating CashFlow |
-134.44K - |
1.3M - |
-1.81M - |
-2.07M - |
|
| Beginning Cash Position |
1.78M - |
1.63M -8.6% |
3.69M 126.8% |
3.5M -5.0% |
|
| End Cash Position |
1.63M - |
3.69M 126.8% |
3.5M -5.0% |
1.11M -68.4% |
|
| Free Cash Flow |
-626.6K - |
1.31M - |
-1.82M - |
-2.07M - |
|
| Net Income (Cont Operations) |
579.58K - |
486.8K -16.0% |
554.83K 14.0% |
-1.21M - |
|
| Diluted Net Income |
579.58K - |
486.8K -16.0% |
554.83K 14.0% |
-1.21M - |
|
| Diluted EPS |
0.027 - |
0.023 -16.0% |
0.026 14.0% |
-0.056 - |
|
| Return On Equity (%) | - | - | - | - | |
| Return On Assets (%) | - | - | - | - |
